PARK24 Co., Ltd. (FRA:3WN)

PARK24 Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	1,744	1,970	1,801	2,303	2,040	1,785
Market Cap Growth	-8.55%	9.38%	-21.80%	12.93%	14.27%	-45.59%
Enterprise Value	2,297	2,587	2,459	3,090	3,138	3,138
Last Close Price	9.95	10.70	10.10	12.90	12.80	11.23
PE Ratio	21.56	17.50	16.44	136.65	-	-
PS Ratio	0.76	0.88	0.87	1.17	1.07	0.81
PB Ratio	3.27	4.17	4.94	8.45	16.37	6.98
P/TBV Ratio	5.09	6.93	10.94	56.58	-	161.97
P/FCF Ratio	12.20	12.80	11.49	20.84	12.01	10.07
P/OCF Ratio	5.11	6.02	5.98	11.53	7.73	5.52
EV/Sales Ratio	1.05	1.15	1.19	1.56	1.65	1.42
EV/EBITDA Ratio	5.67	5.79	6.20	8.71	15.45	15.50
EV/EBIT Ratio	11.20	11.06	12.31	21.96	-	-
EV/FCF Ratio	16.06	16.81	15.69	27.96	18.47	17.70
Debt / Equity Ratio	1.56	1.84	2.92	4.87	13.89	6.61
Debt / EBITDA Ratio	1.96	1.95	2.69	3.74	8.52	8.35
Debt / FCF Ratio	5.82	5.66	6.81	12.00	10.19	9.53
Asset Turnover	1.31	1.23	1.07	0.93	0.82	0.91
Inventory Turnover	95.23	109.40	105.92	97.76	90.68	109.88
Quick Ratio	0.92	1.04	0.99	1.09	0.96	0.79
Current Ratio	1.42	1.42	1.28	1.37	1.18	1.12
Return on Equity (ROE)	16.58%	27.28%	35.63%	8.77%	-	-76.90%
Return on Assets (ROA)	7.65%	8.01%	6.49%	4.12%	-	-3.24%
Return on Capital (ROIC)	10.12%	10.72%	8.62%	5.39%	-	-4.04%
Return on Capital Employed (ROCE)	16.00%	17.90%	15.70%	10.00%	-4.00%	-7.40%
Earnings Yield	4.64%	5.71%	6.08%	0.73%	-4.33%	-21.45%
FCF Yield	8.20%	7.81%	8.70%	4.80%	8.33%	9.94%
Dividend Yield	-	0.28%	-	-	-	-
Payout Ratio	-	-	0.01%	0.28%	-	-
Buyback Yield / Dilution	-1.01%	-0.99%	-7.53%	-11.22%	-0.02%	5.82%
Total Shareholder Return	-1.01%	-0.70%	-7.53%	-11.22%	-0.02%	5.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.